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AudioCodes
AUDC

115 hedge funds and large institutions have $403M invested in AudioCodes in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 116 → 115 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

5% less call options, than puts

Call options by funds: $37.2M | Put options by funds: $39M

3.15% less ownership

Funds ownership: 41.59% → 38.44% (-3.1%)

9% less capital invested

Capital invested by funds: $444M → $403M (-$41.6M)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
24
Increased
37
Reduced
42
Closed
25
Calls
$37.2M
Puts
$39M
Net Calls
-$1.84M
Net Calls Change
-$2.17M

Top Buyers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
+$33.5M
2
MMH
Menora Mivtachim Holdings
Israel
+$10.4M
3
PF
Phoenix Financial
Israel
+$7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.16M
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.1M
2
American Century Companies
American Century Companies
Missouri
-$14.2M
3
Bank of America
Bank of America
North Carolina
-$12.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10M
5
EGI
EAM Global Investors
California
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
126
Employees Retirement System of Texas
Texas
– -$604K -18,986 Closed
DTL
127
Dynamic Technology Lab
Singapore
– -$517K -16,277 Closed
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
– -$516K -16,216 Closed
PP
129
Paloma Partners
Connecticut
– -$450K -14,173 Closed
MWNA
130
Marshall Wace North America
New York
– -$349K -10,977 Closed
WCM
131
Weld Capital Management
New York
– -$265K -8,344 Closed
SS
132
Simplicity Solutions
Minnesota
– -$222K -6,987 Closed
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
– -$64K -2,000 Closed
DWA
134
Dorsey Wright & Associates
California
– -$37K -1,190 Closed
GWM
135
Geneos Wealth Management
Colorado
– -$12K -403 Closed
BFEC
136
Benjamin F. Edwards & Company
Missouri
– -$6K -200 Closed
PAG
137
Private Advisor Group
New Jersey
– -$5K -151 Closed
FRA
138
Front Row Advisors
California
– -$2K -53 Closed
2 3 4 5
6

AUDC Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2020, worth a combined $403M — down 9.4% from $444M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AUDC and 24 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 37 added.

The largest buyer was Copeland Capital Management, adding an estimated $33.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $16.1M sold.

  • 115 institutional investors held AudioCodes (AUDC) as of Q3 2020, down from 116 in Q2 2020.
  • Funds reported $403M of AudioCodes stock for Q3 2020, down 9.4% quarter-over-quarter.
  • 24 funds opened new AudioCodes positions in Q3 2020 and 25 closed out, a net change of -1 holder.
  • The largest AudioCodes buyer in Q3 2020 was Copeland Capital Management, an estimated $33.5M added.
  • The largest AudioCodes seller in Q3 2020 was Arrowstreet Capital, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2020.